Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	70.47	63.05	56.91	60.03
Depreciation & Amortization	134.36	112.46	90.52	101.32
Other Amortization	0.18	0.3	0.53	0.63
Loss (Gain) From Sale of Assets	-	-0.02	-0.06	-
Asset Writedown & Restructuring Costs	-	-	-	0.85
Loss (Gain) From Sale of Investments	-	0.04	0.61	-1.95
Provision & Write-off of Bad Debts	3.85	10.63	5.77	9.85
Other Operating Activities	-389.67	-389.66	-576.74	-157.68
Change in Accounts Receivable	-49.71	-60.67	-47.83	-33.73
Change in Inventory	96.62	95.27	141.18	64.59
Change in Accounts Payable	151.4	-111.96	108.21	35.76
Change in Other Net Operating Assets	-49.6	40.88	11.52	-3.53
Operating Cash Flow	-32.1	-239.68	-209.39	76.14
Capital Expenditures	-7.95	-17.73	-3.39	-7.48
Sale of Property, Plant & Equipment	-	0.02	0.06	-
Divestitures	-	-0.1	-	-
Sale (Purchase) of Intangibles	-0.02	-0.05	-1.27	-1.1
Other Investing Activities	-	-	-	1.89
Investing Cash Flow	-7.98	-17.86	-4.6	-6.68
Long-Term Debt Issued	-	572.41	530.62	138.24
Long-Term Debt Repaid	-	-278.2	-307.91	-168.4
Net Debt Issued (Repaid)	39.02	294.21	222.71	-30.16
Common Dividends Paid	-	-	-	-55
Financing Cash Flow	39.02	294.21	222.71	-85.16
Net Cash Flow	-1.06	36.67	8.72	-15.71
Free Cash Flow	-40.06	-257.41	-212.77	68.66
Free Cash Flow Margin	-8.24%	-56.62%	-49.27%	20.68%
Free Cash Flow Per Share	-1.33	-8.58	-7.09	2.29
Cash Interest Paid	49.92	38.72	21.06	12.22
Levered Free Cash Flow	-	21.16	200.82	-
Unlevered Free Cash Flow	-	50.47	213.93	-
Change in Working Capital	148.71	-36.48	213.08	63.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.